Strategic Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.77M | Sell |
34,840
-1,054
| -3% | -$234K | 1.7% | 15 |
|
|
2026
Q1 | $8.25M | Buy |
35,894
+62
| +0.2% | +$14.2K | 1.37% | 17 |
|
|
2025
Q4 | $7.87M | Sell |
35,832
-414
| -1% | -$88.2K | 1.23% | 18 |
|
|
2025
Q3 | $8M | Buy |
36,246
+2,175
| +6% | +$490K | 1.29% | 19 |
|
|
2025
Q2 | $7.8M | Sell |
34,071
-2,260
| -6% | -$524K | 1.53% | 18 |
|
|
2025
Q1 | $8.41M | Sell |
36,331
-1,861
| -5% | -$412K | 1.62% | 15 |
|
|
2024
Q4 | $7.71M | Buy |
38,192
+3,164
| +9% | +$680K | 1.39% | 18 |
|
|
2024
Q3 | $7.27M | Buy |
35,028
+29
| +0.1% | +$6.05K | 1.36% | 17 |
|
|
2024
Q2 | $7.47M | Sell |
34,999
-4,651
| -12% | -$967K | 1.45% | 15 |
|
|
2024
Q1 | $8.45M | Sell |
39,650
-536
| -1% | -$105K | 1.67% | 14 |
|
|
2023
Q4 | $7.2M | Sell |
40,186
-725
| -2% | -$122K | 1.36% | 18 |
|
|
2023
Q3 | $6.24M | Buy |
40,911
+1,760
| +4% | +$285K | 1.23% | 19 |
|
|
2023
Q2 | $6.79M | Sell |
39,151
-1,479
| -4% | -$245K | 1.29% | 18 |
|
|
2023
Q1 | $6.63M | Sell |
40,630
-739
| -2% | -$113K | 1.34% | 17 |
|
|
2022
Q4 | $6.49M | Sell |
41,369
-2,673
| -6% | -$430K | 1.45% | 18 |
|
|
2022
Q3 | $7.06M | Sell |
44,042
-186
| -0.4% | -$30.7K | 1.56% | 15 |
|
|
2022
Q2 | $6.77M | Sell |
44,228
-1,900
| -4% | -$298K | 1.41% | 19 |
|
|
2022
Q1 | $7.31M | Sell |
46,128
-467
| -1% | -$70.8K | 1.27% | 19 |
|
|
2021
Q4 | $7.78M | Sell |
46,595
-614
| -1% | -$98.7K | 1.11% | 19 |
|
|
2021
Q3 | $7.05M | Buy |
47,209
+87
| +0.2% | +$13K | 1.52% | 15 |
|
|
2021
Q2 | $6.6M | Sell |
47,122
-748
| -2% | -$103K | 1.72% | 14 |
|
|
2021
Q1 | $6.18M | Buy |
47,870
+1,041
| +2% | +$122K | 1.79% | 16 |
|
|
2020
Q4 | $5.53M | Sell |
46,829
-754
| -2% | -$87.9K | 1.6% | 18 |
|
|
2020
Q3 | $5.44M | Sell |
47,583
-6,220
| -12% | -$687K | 1.82% | 13 |
|
|
2020
Q2 | $5.82M | Buy |
53,803
+1,633
| +3% | +$165K | 2.17% | 12 |
|
|
2020
Q1 | $4.99M | Buy |
52,170
+4,048
| +8% | +$464K | 2.17% | 13 |
|
|
2019
Q4 | $5.48M | Buy |
48,122
+6,687
| +16% | +$755K | 1.91% | 13 |
|
|
2019
Q3 | $4.76M | Sell |
41,435
-538
| -1% | -$62.8K | 1.79% | 14 |
|
|
2019
Q2 | $4.84M | Buy |
41,973
+12
| +0% | +$1.3K | 1.84% | 15 |
|
|
2019
Q1 | $4.36M | Sell |
41,961
-1,486
| -3% | -$145K | 1.68% | 17 |
|
|
2018
Q4 | $3.87M | Sell |
43,447
-1,733
| -4% | -$156K | 1.69% | 17 |
|
|
2018
Q3 | $4.08M | Buy |
45,180
+49
| +0.1% | +$4.34K | 1.49% | 16 |
|
|
2018
Q2 | $3.67M | Sell |
45,131
-280
| -0.6% | -$23.2K | 1.47% | 19 |
|
|
2018
Q1 | $3.82M | Sell |
45,411
-192
| -0.4% | -$16.5K | 1.58% | 17 |
|
|
2017
Q4 | $3.94M | Buy |
45,603
+18
| +0% | +$1.47K | 1.61% | 20 |
|
|
2017
Q3 | $3.57M | Sell |
45,585
-81
| -0.2% | -$6.16K | 1.55% | 19 |
|
|
2017
Q2 | $3.35M | Sell |
45,666
-1,729
| -4% | -$126K | 1.53% | 20 |
|
|
2017
Q1 | $3.46M | Sell |
47,395
-30
| -0.1% | -$2.14K | 1.63% | 16 |
|
|
2016
Q4 | $3.36M | Buy |
47,425
+20
| +0% | +$1.34K | 1.76% | 10 |
|
|
2016
Q3 | $3.02M | Buy |
47,405
+43
| +0.1% | +$2.81K | 1.69% | 11 |
|
|
2016
Q2 | $3.14M | Sell |
47,362
-328
| -0.7% | -$19.8K | 1.81% | 12 |
|
|
2016
Q1 | $2.81M | Buy |
47,690
+1,414
| +3% | +$78.1K | 1.6% | 15 |
|
|
2015
Q4 | $2.47M | Sell |
46,276
-188
| -0.4% | -$9.99K | 1.62% | 18 |
|
|
2015
Q3 | $2.31M | Sell |
46,464
-287
| -0.6% | -$14.3K | 1.61% | 18 |
|
|
2015
Q2 | $2.17M | Sell |
46,751
-89
| -0.2% | -$4.47K | 1.38% | 21 |
|
|
2015
Q1 | $2.1M | Sell |
46,840
-710
| -1% | -$37.8K | 1.34% | 19 |
|
|
2014
Q4 | $2.44M | Buy |
47,550
+5
| +0% | +$243 | 1.59% | 18 |
|
|
2014
Q3 | $2.26M | Buy |
47,545
+705
| +2% | +$32.3K | 1.48% | 20 |
|
|
2014
Q2 | $2.1M | Sell |
46,840
-2,300
| -5% | -$100K | 1.34% | 19 |
|
|
2014
Q1 | $2.07M | Buy |
49,140
+7,400
| +18% | +$310K | 1.39% | 18 |
|
|
2013
Q4 | $1.87M | Buy |
41,740
+2,000
| +5% | +$87.4K | 1.27% | 24 |
|
|
2013
Q3 | $1.64M | Buy |
39,740
+7,090
| +22% | +$295K | 1.35% | 23 |
|
|
2013
Q2 | $1.33M | Buy |
+32,650
| New | +$1.32M | 1.19% | 28 |
|
Other funds holding WM
Strategic Advisors's WM Position: Q2 2026 in Review
Strategic Advisors reduced its Waste Management (WM) stake by 2.9% in Q2 2026, selling an estimated $234K and leaving 34,840 shares worth $7.77M. The position accounts for 1.7% of the portfolio, ranked #15.
Strategic Advisors first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.45M in Q1 2024. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Strategic Advisors held 34,840 shares of Waste Management worth $7.77M as of Q2 2026.
- Strategic Advisors sold 1,054 Waste Management shares in Q2 2026, an estimated $234K.
- Waste Management made up 1.7% of Strategic Advisors's portfolio in Q2 2026, its #15 holding.
- Strategic Advisors first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- Strategic Advisors's Waste Management position peaked at $8.45M in Q1 2024.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.